ROBINSON CAPITAL MANAGEMENT, LLC – Nuveen Municipal Credit Income Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.47%
quarter
Nuveen Municipal Credit Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.77% | -123.21K shares | -1.75M | $11.37 | 105.93K |
| Q2 2022 | share | Increase | 0.00% | 229.14K shares | 2.96M | $12.56 | 229.14K |
| Q2 2021 | share | Decrease | -100.00% | -236.37K shares | -3.84M | $16.88 | 0 |
| Q1 2021 | share | Decrease | -45.33% | -195.99K shares | -3.11M | $15.67 | 236.37K |
| Q4 2020 | share | Decrease | -46.41% | -374.48K shares | -4.89M | $15.44 | 432.37K |
| Q3 2020 | share | Increase | +6.54% | 49.52K shares | 591K | $13.89 | 806.86K |
| Q2 2020 | share | Increase | +31.20% | 180.10K shares | 3.14M | $13.78 | 757.33K |
| Q1 2020 | share | Increase | +190.77% | 378.71K shares | 4.87M | $12.96 | 577.23K |
| Q4 2019 | share | Decrease | -55.45% | -247.10K shares | -3.98M | $14.9 | 198.52K |
| Q3 2019 | share | Increase | +68.82% | 181.66K shares | 3.04M | $14.59 | 445.62K |
| Q2 2019 | share | Decrease | -25.57% | -90.66K shares | -1.15M | $13.99 | 263.96K |
| Q1 2019 | share | Increase | +38.46% | 98.51K shares | 1.90M | $13.21 | 354.62K |
| Q4 2018 | share | Increase | +63929.00% | 255.71K shares | 3.43M | $11.61 | 256.11K |
| Q3 2018 | share | Increase | 0.00% | 400 shares | 6K | $12.29 | 400 |
| Q2 2018 | share | Decrease | -100.00% | -626.08K shares | -8.82M | $12.05 | 0 |
| Q1 2018 | share | Increase | +115.18% | 335.12K shares | 4.39M | $11.72 | 626.08K |
| Q4 2017 | share | Decrease | -2.65% | -7.91K shares | -112K | $12.45 | 290.95K |
| Q3 2017 | share | Decrease | -19.41% | -71.97K shares | -987K | $12.24 | 298.87K |
| Q2 2017 | share | Decrease | -10.46% | -43.34K shares | -427K | $11.84 | 370.84K |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $11.25 | 414.18K | |
| Q4 2016 | share | 0.00% | 0 shares | -662K | $10.88 | 414.18K | |
| Q3 2016 | share | 0.00% | 0 shares | -75K | $11.92 | 414.18K | |
| Q2 2016 | share | Increase | +307.32% | 312.50K shares | 5.07M | $11.88 | 414.18K |
| Q1 2016 | share | Increase | +3.30% | 3.25K shares | 108K | $11.01 | 101.68K |